§ 13F · FUND PROFILE
BridgePort Financial Solutions, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $372M (13F)Positions · 236Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 47K | $31M | 8.7% | +3% |
| 2 | PVAL | PUTNAM ETF TRUST | 378K | $18M | 5.0% | +6% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 345K | $16M | 4.6% | +11% |
| 4 | VOO | VANGUARD INDEX FDS | 21K | $13M | 3.6% | +14% |
| 5 | AAPL | APPLE INC | 45K | $12M | 3.3% | −1% |
| 6 | DYNF | BLACKROCK ETF TRUST | 173K | $10M | 2.8% | −22% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 18K | $9M | 2.5% | −8% |
| 8 | USMV | ISHARES TR | 87K | $8M | 2.3% | −4% |
| 9 | IEMG | ISHARES INC | 87K | $6M | 1.7% | +72% |
| 10 | SHYG | ISHARES TR | 143K | $6M | 1.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEPORT SIGNAL
AC read
BridgePort Financial Solutions, LLC is a Other fund managing $372 million in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed